MUSICDNA AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−40,35 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 711 000	5 100 000	5 763 000	7 074 000
Net Income	−2 094 000	−4 509 000	−10 466 000	461 000
Total Assets	15 571 000	14 637 000	13 027 000	11 189 000
Total Equity	5 190 000	6 203 000	7 444 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 711 000	5 100 000	5 763 000	7 074 000
Expenditure	7 416 000	7 956 000	9 426 000	6 354 000
Operating Profit	−1 704 000	−2 856 000	−3 663 000	719 000
Financial Income	327 000	177 000	356 000	325 000
Financial Costs	717 000	1 829 000	7 158 000	584 000
Financial Balance	−390 000	−1 652 000	−6 802 000	−259 000
Earnings Before Tax	−2 094 000	−4 509 000	−10 466 000	461 000
Tax	0	0	0	0
Net Income	−2 094 000	−4 509 000	−10 466 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 557 000	10 754 000	8 681 000	7 681 000
Total Current Assets	3 015 000	3 884 000	4 345 000	3 508 000
Total Assets	15 571 000	14 637 000	13 027 000	11 189 000
Total Retained Equity	−1 248 000	−3 030 000	−12 176 000	−4 193 000
Total Equity	5 190 000	6 203 000	7 444 000	856 000
Total Long-Term Debt	5 477 000	5 034 000	1 211 000	0
Total Current Debt	4 904 000	3 401 000	4 371 000	10 333 000
Total Equity and Debt	15 571 000	14 637 000	13 027 000	11 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 711 000	5 100 000	5 763 000	7 074 000
Other Income	0	0	0	0
Revenue	5 711 000	5 100 000	5 763 000	7 074 000
Cost of Goods Sold	0	0	902 000	809 000
Salary Costs	0	799 000	1 494 000	0
Depreciation	3 184 000	2 828 000	1 839 000	0
Impairment	0	0	0	0
Expenditure	7 416 000	7 956 000	9 426 000	6 354 000
Operating Profit	−1 704 000	−2 856 000	−3 663 000	719 000
Financial Income	327 000	177 000	356 000	325 000
Financial Costs	717 000	1 829 000	7 158 000	584 000
Financial Balance	−390 000	−1 652 000	−6 802 000	−259 000
Dividends	0	0	0	0
Net Income	−2 094 000	−4 509 000	−10 466 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 773 000	9 762 000	7 570 000	3 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	727 000	0	0
Total Tangible Assets	519 000	727 000	0	0
Total Fiancial Fixed Assets	264 000	264 000	1 111 000	4 181 000
Total Fixed Assets	12 557 000	10 754 000	8 681 000	7 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 669 000	2 591 000	10 000
Total Current Assets	3 015 000	3 884 000	4 345 000	3 508 000
Total Assets	15 571 000	14 637 000	13 027 000	11 189 000
Total Equity	5 190 000	6 203 000	7 444 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 477 000	5 034 000	1 211 000	0
Creditors	3 518 000	1 958 000	1 884 000	7 060 000
Unpaid Taxes	47 000	83 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	1 339 000	1 359 000	2 140 000	3 273 000
Total Current Debt	4 904 000	3 401 000	4 371 000	10 333 000
Total Equity and Debt	15 571 000	14 637 000	13 027 000	11 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,35 %	−72,69 %	−140,6 %	53,86 %
Debt-to-Equity Ratio	1,06	0,81	0,16	0
Operating Profit Margin	−29,84 %	−56 %	−63,56 %	10,16 %
Current Ratio	0,61	1,14	0,99	0,34
Quick Ratio	0,61	1,14	0,99	0,34
Equity Ratio	0,33	0,42	0,57	0,08
Gross Profit Margin	100 %	100 %	84,35 %	88,56 %